DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
+$20.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.91%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.59%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$597M13.96%878,017
-18,160
-2%
-$12.3M
$169M3.96%1,846,887
+486,707
+36%
+$44.6M
$153M3.58%272,580
+285
+0.1%
+$160K
$148M3.47%668,030
-1,937
-0.3%
-$430K
$82.6M1.93%220,064
-48,821
-18%
-$18.3M
$78.6M1.84%413,035
+4,492
+1%
+$855K
$71.3M1.67%411,880
+11,086
+3%
+$1.92M
$62.9M1.47%256,455
+65,148
+34%
+$16M
$57.6M1.35%99,897
-917
-0.9%
-$529K
$53.1M1.24%56,120
+109
+0.2%
+$103K
$51.1M1.19%95,880
+23,432
+32%
+$12.5M
$42.2M0.99%75,523
+1,853
+3%
+$1.04M
$42.2M0.99%120,451
+1,757
+1%
+$616K
$40.1M0.94%370,045
-106,437
-22%
-$11.5M
$39.9M0.93%238,332
-7,021
-3%
-$1.18M
$38.9M0.91%780,002
-10,127
-1%
-$504K
$38.4M0.9%451,878
-13,667
-3%
-$1.16M
$37.9M0.89%190,013
-4,543
-2%
-$906K
$36.5M0.85%39,168
-2,986
-7%
-$2.78M
$36.4M0.85%892,073
+82,796
+10%
+$3.37M
$36.1M0.84%127,658
+1,388
+1%
+$393K
$34.2M0.8%550,520
+15,844
+3%
+$984K
$33.8M0.79%1,100,612
-61,561
-5%
-$1.89M
$33M0.77%39,974
-16,175
-29%
-$13.4M
$32.5M0.76%94,196
+3,583
+4%
+$1.24M
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